RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 86 filers reported holding RUBICON PROJ INC in Q2 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,578,000 | -36.8% | 284,283 | -7.0% | 1.91% | -14.8% |
| Q4 2019 | $2,495,000 | -15.1% | 305,733 | -9.4% | 2.24% | -11.7% |
| Q3 2019 | $2,939,000 | -19.9% | 337,383 | -41.5% | 2.53% | -1.5% |
| Q2 2019 | $3,670,000 | -4.3% | 577,100 | -8.4% | 2.57% | +1.8% |
| Q1 2019 | $3,833,000 | +58.9% | 630,350 | -2.5% | 2.52% | +35.0% |
| Q4 2018 | $2,412,000 | -1.6% | 646,750 | -5.0% | 1.87% | +27.1% |
| Q3 2018 | $2,450,000 | +64.9% | 680,500 | +30.5% | 1.47% | +38.3% |
| Q2 2018 | $1,486,000 | – | 521,500 | – | 1.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roumell Asset Management, LLC | 403,400 | $2,453,000 | 5.97% |
| HARBERT FUND ADVISORS, INC. | 773,900 | $4,705,000 | 4.62% |
| B. Riley Financial, Inc. | 1,465,523 | $8,910,000 | 3.47% |
| PERKINS CAPITAL MANAGEMENT INC | 630,350 | $3,833,000 | 2.52% |
| Nishkama Capital, LLC | 516,880 | $3,143,000 | 2.35% |
| P.A.W. CAPITAL CORP | 360,000 | $2,189,000 | 2.17% |
| Millrace Asset Group, Inc. | 303,358 | $1,845,000 | 1.56% |
| EAM Investors, LLC | 671,115 | $4,080,000 | 1.00% |
| Manatuck Hill Partners, LLC | 338,300 | $2,057,000 | 0.98% |
| EAM Global Investors LLC | 326,575 | $1,986,000 | 0.88% |